Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 10, 2026 | 2024 Dec 31, 2024 Mar 10, 2026 | 2023 Dec 31, 2023 Mar 10, 2026 | 2022 Dec 31, 2022 Mar 21, 2024 | 2021 Dec 31, 2021 Mar 16, 2023 | 2020 Dec 31, 2020 Mar 17, 2022 | 2019 Dec 31, 2019 Mar 31, 2021 | 2018 Dec 31, 2018 Mar 31, 2020 |
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Total Revenue | 52.84M 9.9% | 48.10M 8.1% | 52.35M 17.6% | 44.51M 8.3% | 48.52M 75.1% | 27.71M 1.9% | 28.23M 70.0% | 16.61M 62.3% |
Cost of Revenue | 19.80M 5.6% | 18.74M 0.8% | 18.59M 20.9% | 15.38M 3.1% | 14.92M 46.1% | 10.21M 11.7% | 9.14M 58.2% | 5.78M 76.4% |
Gross Profit | 33.04M 12.5% | 29.36M 13.0% | 33.76M 15.9% | 29.13M 13.3% | 33.60M 92.0% | 17.50M 8.3% | 19.09M 76.4% | 10.83M 55.6% |
Gross Margin % | 63.00% 3.3% | 61.00% 4.7% | 64.00% 1.5% | 65.00% 5.8% | 69.00% 9.5% | 63.00% 7.4% | 68.00% 4.6% | 65.00% 4.4% |
Research & Development | 3.37M 33.6% | 5.08M 6.6% | 5.44M 19.7% | 4.54M 5.2% | 4.32M 10.2% | 3.92M 5.1% | 3.73M 46.4% | 2.55M 31.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 15.80M 16.2% | 18.86M 15.0% | 22.20M 8.4% | 20.48M 10.0% | 18.62M 59.3% | 11.69M 14.7% | 13.70M 45.6% | 9.41M 8.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 39.49M 18.1% | 48.20M 10.2% | 53.70M 1.9% | 52.69M 9.7% | 48.05M 27.8% | 37.59M 5.9% | 39.96M 59.2% | 25.10M 20.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -6.45M 65.8% | -18.84M 9.2% | -17.26M 26.8% | -23.56M 63.1% | -14.45M 28.1% | -20.08M 3.8% | -20.87M 46.2% | -14.28M 2.8% |
Operating Margin % | -12.00% 69.2% | -39.00% 18.2% | -33.00% 37.7% | -53.00% 76.7% | -30.00% 58.3% | -72.00% 2.7% | -74.00% 14.0% | -86.00% 36.8% |
EBITDA | -4.70M 71.9% | -16.70M 7.1% | -17.98M 18.0% | -21.91M 57.9% | -13.88M 24.8% | -18.47M 3.2% | -19.07M 132.0% | 59.59M 1458.5% |
EBITDA Margin % | -9.00% 74.3% | -35.00% 2.9% | -34.00% 30.6% | -49.00% 69.0% | -29.00% 56.7% | -67.00% 1.5% | -68.00% 118.9% | 359.00% 934.9% |
Interest Expense | 5.59M 5.4% | 5.91M 138.4% | 2.48M 16420.0% | 15.00K 50.0% | 10.00K 78.3% | 46.00K 475.0% | 8.00K 92.3% | 104.00K 23.5% |
Interest Income | 1.11M 31.0% | 1.61M 74.4% | 921.00K 486.6% | 157.00K 1327.3% | 11.00K 95.4% | 241.00K 82.7% | 1.39M 126.0% | 616.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -10.84M 53.5% | -23.31M 9.5% | -21.28M 7.1% | -22.91M 54.6% | -14.82M 23.6% | -19.41M 2.2% | -19.84M 35.0% | -14.69M 6.2% |
Pre-Tax Margin % | -21.00% 56.3% | -48.00% 17.1% | -41.00% 19.6% | -51.00% 64.5% | -31.00% 55.7% | -70.00% 0.0% | -70.00% 20.5% | -88.00% 34.8% |
Tax Provision | 270.00K 7.1% | 252.00K 110.4% | -2.43M 762.7% | 367.00K 3.4% | 380.00K 105.1% | -7.50M 5671.5% | -130.00K 96.7% | -3.91M 2404.5% |
Net Income | -11.21M 52.2% | -23.46M 25.4% | -18.71M 19.3% | -23.18M 52.8% | -15.17M 27.5% | -11.90M 39.6% | -19.71M 131.4% | 62.72M 1339.0% |
Net Margin % | -21.00% 57.1% | -49.00% 36.1% | -36.00% 30.8% | -52.00% 67.7% | -31.00% 27.9% | -43.00% 38.6% | -70.00% 118.5% | 378.00% 871.4% |
Basic EPS | -0.27 59.1% | -0.66 22.2% | -0.54 19.4% | -0.67 52.3% | -0.44 25.7% | -0.35 39.7% | -0.58 130.7% | 1.89 1281.2% |
Diluted EPS | - | - 100.0% | -0.54 19.4% | -0.67 52.3% | -0.44 25.7% | -0.35 39.7% | -0.58 131.7% | 1.83 1176.5% |
Basic Shares Outstanding | 41.09M 15.6% | 35.54M 2.7% | 34.62M 0.3% | 34.52M 0.5% | 34.33M 0.4% | 34.21M 0.4% | 34.07M 2.7% | 33.19M 5.6% |
Diluted Shares Outstanding | - | - 100.0% | 34.62M 0.3% | 34.52M 0.5% | 34.33M 0.4% | 34.21M 0.4% | 34.07M 0.9% | 34.37M 9.4% |